WH Smith PLC Transaction in Own Shares
October 21 2024 - 12:41PM
RNS Regulatory News
RNS Number : 0218J
WH Smith PLC
21 October 2024
|
WH
Smith PLC - Transaction in Own Shares
|
|
|
|
21
October 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WH Smith
PLC
|
|
|
|
Transactions in own
shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
21 October 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 230,197 Ordinary Shares.
The Company has 130,686,095 shares in issue . This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed information about the purchases
referred to above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of purchases
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares purchased:
|
WH Smith PLC (ISIN:
GB00B2PDGW16)
|
|
|
|
Date of purchases:
|
21 October 2024
|
|
|
|
Investment firm:
|
Barclays
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate information
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Venue
|
Aggregated number of ordinary shares purchased
|
Volume-weighted average price per share
|
Lowest
price per share
|
Highest
price per share
|
|
|
|
London
Stock Exchange
|
11,000
|
14.0706
|
14.0000
|
14.1500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 (as it forms part
of domestic law of the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Barclays on behalf of the Company is set out
below.
|
|
|
|
Transaction
Time
|
Time Zone
|
Volume
|
Price
|
Currency
|
Platform
Code
|
Transaction reference
number
|
|
|
|
08:21:13
|
BST
|
634
|
14.14
|
GBP
|
XLON
|
606260482638409790
|
|
|
|
08:21:13
|
BST
|
73
|
14.14
|
GBP
|
XLON
|
592186732202630756
|
|
|
|
08:21:18
|
BST
|
2
|
14.14
|
GBP
|
XLON
|
592186732202632134
|
|
|
|
08:29:43
|
BST
|
77
|
14.15
|
GBP
|
XLON
|
592186732202816439
|
|
|
|
08:29:43
|
BST
|
150
|
14.15
|
GBP
|
XLON
|
592186732202816440
|
|
|
|
08:52:08
|
BST
|
5
|
14.12
|
GBP
|
XLON
|
606260482639026914
|
|
|
|
08:52:08
|
BST
|
100
|
14.12
|
GBP
|
XLON
|
606260482639026912
|
|
|
|
08:52:08
|
BST
|
100
|
14.12
|
GBP
|
XLON
|
606260482639026913
|
|
|
|
09:15:59
|
BST
|
214
|
14.1
|
GBP
|
XLON
|
606260482639491505
|
|
|
|
09:21:15
|
BST
|
460
|
14.13
|
GBP
|
XLON
|
606260482639599268
|
|
|
|
09:30:17
|
BST
|
65
|
14.13
|
GBP
|
XLON
|
592186732204116870
|
|
|
|
09:35:21
|
BST
|
238
|
14.13
|
GBP
|
XLON
|
592186732204231615
|
|
|
|
09:58:59
|
BST
|
288
|
14.09
|
GBP
|
XLON
|
592186732204728140
|
|
|
|
10:16:43
|
BST
|
88
|
14.07
|
GBP
|
XLON
|
592186732205118584
|
|
|
|
10:16:43
|
BST
|
273
|
14.07
|
GBP
|
XLON
|
592186732205118585
|
|
|
|
10:52:55
|
BST
|
261
|
14.05
|
GBP
|
XLON
|
606260482641575948
|
|
|
|
11:38:07
|
BST
|
180
|
14.03
|
GBP
|
XLON
|
592186732206941906
|
|
|
|
11:38:07
|
BST
|
265
|
14.03
|
GBP
|
XLON
|
606260482642480342
|
|
|
|
11:58:19
|
BST
|
202
|
14.02
|
GBP
|
XLON
|
606260482642891559
|
|
|
|
12:12:04
|
BST
|
295
|
14.04
|
GBP
|
XLON
|
592186732207671521
|
|
|
|
12:37:11
|
BST
|
181
|
14
|
GBP
|
XLON
|
592186732208172912
|
|
|
|
12:37:11
|
BST
|
283
|
14
|
GBP
|
XLON
|
606260482643639126
|
|
|
|
13:25:24
|
BST
|
85
|
14.03
|
GBP
|
XLON
|
592186732209145725
|
|
|
|
13:25:24
|
BST
|
218
|
14.03
|
GBP
|
XLON
|
606260482644562426
|
|
|
|
13:25:24
|
BST
|
439
|
14.03
|
GBP
|
XLON
|
592186732209145726
|
|
|
|
13:35:09
|
BST
|
291
|
14.02
|
GBP
|
XLON
|
606260482644778626
|
|
|
|
14:01:16
|
BST
|
175
|
14.01
|
GBP
|
XLON
|
592186732210037429
|
|
|
|
14:01:16
|
BST
|
243
|
14.01
|
GBP
|
XLON
|
606260482645400879
|
|
|
|
14:34:57
|
BST
|
15
|
14.08
|
GBP
|
XLON
|
606260482646306133
|
|
|
|
14:34:57
|
BST
|
107
|
14.08
|
GBP
|
XLON
|
606260482646306137
|
|
|
|
14:34:57
|
BST
|
179
|
14.08
|
GBP
|
XLON
|
606260482646306136
|
|
|
|
14:34:57
|
BST
|
512
|
14.08
|
GBP
|
XLON
|
606260482646306135
|
|
|
|
14:34:57
|
BST
|
149
|
14.08
|
GBP
|
XLON
|
592186732210994332
|
|
|
|
14:53:53
|
BST
|
133
|
14.09
|
GBP
|
XLON
|
592186732211708972
|
|
|
|
14:53:53
|
BST
|
144
|
14.09
|
GBP
|
XLON
|
592186732211708971
|
|
|
|
14:53:53
|
BST
|
288
|
14.09
|
GBP
|
XLON
|
592186732211708970
|
|
|
|
15:12:46
|
BST
|
189
|
14.08
|
GBP
|
XLON
|
606260482647737902
|
|
|
|
15:19:16
|
BST
|
195
|
14.09
|
GBP
|
XLON
|
592186732212732847
|
|
|
|
15:19:16
|
BST
|
640
|
14.09
|
GBP
|
XLON
|
606260482647953880
|
|
|
|
15:19:16
|
BST
|
15
|
14.08
|
GBP
|
XLON
|
592186732212732853
|
|
|
|
15:46:01
|
BST
|
110
|
14.06
|
GBP
|
XLON
|
592186732213687090
|
|
|
|
15:46:01
|
BST
|
121
|
14.06
|
GBP
|
XLON
|
592186732213687091
|
|
|
|
15:46:01
|
BST
|
201
|
14.06
|
GBP
|
XLON
|
592186732213687088
|
|
|
|
15:46:01
|
BST
|
201
|
14.06
|
GBP
|
XLON
|
606260482648861173
|
|
|
|
15:46:01
|
BST
|
243
|
14.06
|
GBP
|
XLON
|
606260482648861172
|
|
|
|
16:02:04
|
BST
|
42
|
14.06
|
GBP
|
XLON
|
606260482649449537
|
|
|
|
16:02:28
|
BST
|
140
|
14.06
|
GBP
|
XLON
|
606260482649465719
|
|
|
|
16:02:28
|
BST
|
182
|
14.06
|
GBP
|
XLON
|
592186732214323451
|
|
|
|
16:02:28
|
BST
|
245
|
14.06
|
GBP
|
XLON
|
592186732214323450
|
|
|
|
16:19:52
|
BST
|
665
|
14.06
|
GBP
|
XLON
|
592186732215125737
|
|
|
|
16:19:52
|
BST
|
135
|
14.06
|
GBP
|
XLON
|
592186732215125749
|
|
|
|
16:22:22
|
BST
|
31
|
14.06
|
GBP
|
XLON
|
606260482650388683
|
|
|
|
16:22:22
|
BST
|
100
|
14.06
|
GBP
|
XLON
|
606260482650388684
|
|
|
|
16:22:22
|
BST
|
133
|
14.06
|
GBP
|
XLON
|
606260482650388685
|
|
|
|
|
|
|
|
|
|
|
Ends
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSDZMZGVMGGDZM
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Oct 2024 to Nov 2024
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Nov 2023 to Nov 2024
